Cube Distribution Limited
Other telecommunications activities · Coalville
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£472,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,429
Creditors < 1 year
—
Equity
−£472,522
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2015-11-29 | 2014-11-30 | 2013-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£472,522 | −£423,589 | −£354,949 | −£261,461 | −£138,101 | −£107,666 | £5,497 | £62,880 | £264,050 | £185,921 | — | £47,170 | £23,601 | −£7,497 | −£6,016 | −£1,069 | £2,413 | £100 |
| Equity | −£472,522 | −£423,589 | −£354,949 | −£261,461 | −£138,101 | −£107,666 | £5,497 | £62,880 | £264,050 | £185,921 | — | — | — | — | −£6,016 | −£1,069 | £2,413 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £6,535 | £7,688 | £13,461 | £15,569 | £16,940 | £20,053 | £23,249 | £25,278 | — | — | — | — | — | — | £3,139 | £2,786 | £589 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £25,278 | £25,424 | £27,398 | £5,786 | £5,786 | £3,324 | £2,770 | £3,139 | £2,786 | £589 | — |
| Current assets | £39,429 | £73,590 | £99,000 | £166,274 | £226,960 | £263,405 | £491,963 | £337,683 | £568,105 | £549,549 | — | £256,588 | £133,589 | £31,325 | £11,080 | £21,233 | £11,733 | — |
| Cash at bank | — | — | — | — | — | — | — | £6,224 | £85,904 | £191,651 | — | £28,550 | £27,489 | £8,229 | £963 | £2,576 | £8,033 | £100 |
| Debtors | — | — | — | — | — | — | — | £216,482 | £312,180 | £225,729 | — | £119,504 | £65,100 | £7,096 | £5,117 | £13,057 | £500 | — |
| Stock | — | — | — | — | — | — | — | £114,977 | £170,021 | £132,169 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £265,106 | £178,181 | £177,579 | £139,876 | — | £75,204 | £99,912 | £28,192 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £252,434 | £121,900 | £151,900 | £251,150 | — | £140,000 | £13,400 | £13,400 | — | — | — | — |
| Net current assets | −£12,059 | −£10,998 | £56,439 | £52,792 | £104,436 | £161,620 | £234,682 | £159,502 | £390,526 | £409,673 | — | £181,384 | £33,677 | £3,133 | £8,274 | £14,154 | £1,824 | — |
| Assets less current liabilities | −£5,524 | −£3,310 | £69,900 | £68,361 | £121,376 | £181,673 | £257,931 | £184,780 | £415,950 | £437,071 | — | £187,170 | £37,001 | £5,903 | £11,413 | £16,940 | £2,413 | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 6 | 8 | 8 | 6 | 9 | 10 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2022-10-25 · satisfied 2023-03-28
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Satisfied